Arm Holdings plc American Depositary Shares
ARM · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $792,000 | $306,000 | $524,000 | $549,000 |
| Dep. & Amort. | $182,900 | $162,000 | $170,000 | $185,000 |
| Deferred Tax | -$218,000 | -$273,000 | -$34,000 | -$76,000 |
| Stock-Based Comp. | $0 | $1,037,000 | $79,000 | $26,000 |
| Change in WC | -$1,465,000 | -$195,000 | -$73,000 | -$188,000 |
| Other Non-Cash | $1,105,100 | $53,000 | $73,000 | -$38,000 |
| Operating Cash Flow | $397,000 | $1,090,000 | $739,000 | $458,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$239,000 | -$92,000 | -$93,000 | -$75,000 |
| Net Acquisitions | -$57,000 | -$32,000 | -$15,000 | -$8,000 |
| Inv. Purchases | -$680,000 | -$766,000 | -$1,111,000 | -$781,000 |
| Inv. Sales/Matur. | $940,000 | $425,000 | $1,081,000 | $245,000 |
| Other Inv. Act. | $1,000 | -$51,000 | $0 | $0 |
| Investing Cash Flow | -$35,000 | -$516,000 | -$138,000 | -$619,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $50,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$202,000 | -$208,000 | -$42,000 | -$82,000 |
| Financing Cash Flow | -$202,000 | -$208,000 | -$42,000 | -$32,000 |
| Forex Effect | $2,000 | $3,000 | -$9,000 | -$17,000 |
| Net Chg. in Cash | $162,000 | $369,000 | $550,000 | -$210,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,923,000 | $1,554,000 | $1,004,000 | $1,214,000 |
| End Cash | $2,085,000 | $1,923,000 | $1,554,000 | $1,004,000 |
| Free Cash Flow | $178,000 | $947,000 | $646,000 | $383,000 |